AQR Arbitrage’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History

AQR Arbitrage’s Portfolio PACK.WS Stock Details PACK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-405,000	Closed	-$628K	–	667
2020 Q2	$628K	Hold	405,000	–	–	0.03%	337
2020 Q1	$466K	Sell	405,000 -80,000	-16%	-$98.9K	0.02%	343
2019 Q4	$553K	Sell	485,000 -290,000	-37%	-$216K	0.01%	342
2019 Q3	$581K	Hold	775,000	–	–	0.01%	322
2019 Q2	$930K	Buy	+775,000	New	+$993K	0.01%	287

AQR Arbitrage's PACK.WS Position: Q3 2020 in Review

AQR Arbitrage sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q3 2020, closing a stake of 405,000 shares — an estimated $628K sold.

AQR Arbitrage first reported a position in PACK.WS in Q2 2019 and held it in 5 quarters. The position peaked at $930K in Q2 2019. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

AQR Arbitrage reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 405,000 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $628K.
AQR Arbitrage first reported a position in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in Q2 2019 and held it in 5 quarters.
AQR Arbitrage's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $930K in Q2 2019.
0 funds tracked by Wall St. Rank held One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.